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BARCLAYS BANK PLC - BAR001 - Interest Rate Reset

Release Date: 10/01/2017 08:00
Code(s): BAR001     PDF:  
Wrap Text
BAR001 - Interest Rate Reset

BARCLAYS BANK PLC
Bond Code: BAR001
ISIN No: ZAG000106360

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 12 December 2016 is 7.358% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 13 March 2017 (*Following), for the period
12 December 2016 to 12 March 2017, will be calculated based on a rate of 8.488% p.a. (113bps over
JIBAR).

* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day.

Next reset date: 13 March 2017.

10 January 2017

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 10/01/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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